Financhill
Buy
57

NPTLF Quote, Financials, Valuation and Earnings

Last price:
$16.35
Seasonality move :
0.37%
Day range:
$16.35 - $16.35
52-week range:
$6.25 - $16.35
Dividend yield:
0.74%
P/E ratio:
79.41x
P/S ratio:
3.59x
P/B ratio:
2.41x
Volume:
--
Avg. volume:
9
1-year change:
160.35%
Market cap:
$6.4B
Revenue:
$1.8B
EPS (TTM):
$0.21
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.1B $2.2B $2.2B $1.6B $1.8B
Revenue Growth (YoY) 86.84% 5.17% 0.55% -26.49% 9.86%
 
Cost of Revenues $1.1B $1.3B $1.4B $1.4B $1.6B
Gross Profit $1B $962.9M $879.1M $255.4M $189.2M
Gross Profit Margin 49.21% 43.23% 39.25% 15.51% 10.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $1B $962.9M $879.1M $255.4M $189.2M
 
Net Interest Expenses $67.3M $78.3M $133.4M $94.9M $68.5M
EBT. Incl. Unusual Items $890.5M $849.2M $370.2M $171.7M $134.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $282.2M $254.9M $235.7M $74.3M $54.5M
Net Income to Company $890.9M $901.7M $379.4M $151.5M $12.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $608.7M $646.8M $143.7M $96.1M $82M
 
Basic EPS (Cont. Ops) $1.74 $1.72 $0.37 $0.25 $0.21
Diluted EPS (Cont. Ops) $1.64 $1.72 $0.37 $0.25 $0.21
Weighted Average Basic Share $349.9M $376.5M $390.2M $390M $390.3M
Weighted Average Diluted Share $371.8M $376.5M $390.2M $390M $390.3M
 
EBITDA $1.1B $1B $948.3M $335.6M $277.5M
EBIT $1B $962.9M $879.1M $255.4M $189.2M
 
Revenue (Reported) $2.1B $2.2B $2.2B $1.6B $1.8B
Operating Income (Reported) $1B $962.9M $879.1M $255.4M $189.2M
Operating Income (Adjusted) $1B $962.9M $879.1M $255.4M $189.2M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.2B $2.2B $2.2B $1.6B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.3B $1.4B $1.4B $1.6B
Gross Profit $1.1B $960.3M $883.1M $255.4M $188.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $1.1B $960.3M $883.1M $255.4M $188.4M
 
Net Interest Expenses $67.1M $78.2M $132.8M $94.9M $68.6M
EBT. Incl. Unusual Items $918.5M $846.7M $384.5M $171.7M $133.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $288.8M $254.3M $236.5M $74.3M $54.2M
Net Income to Company $918.9M $898.8M $394.5M $151.5M $12M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $630.1M $644.5M $158M $96M $81.3M
 
Basic EPS (Cont. Ops) $1.80 $1.70 $0.40 $0.25 $0.21
Diluted EPS (Cont. Ops) $1.70 $1.70 $0.40 $0.25 $0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1B $952.3M $335.6M $276.7M
EBIT $1.1B $960.3M $883.1M $255.4M $188.4M
 
Revenue (Reported) $2.2B $2.2B $2.2B $1.6B $1.8B
Operating Income (Reported) $1.1B $960.3M $883.1M $255.4M $188.4M
Operating Income (Adjusted) $1.1B $960.3M $883.1M $255.4M $188.4M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $271.5M $74.2M $283.4M $408.7M $389.3M
Short Term Investments -- $2.5M -- -- --
Accounts Receivable, Net $3.1M $5.8M $10.5M $7.3M $20.4M
Inventory $360.3M $315M $344.6M $446.8M $452.8M
Prepaid Expenses $1.3M $4.5M $2.4M $387.2K $520.2K
Other Current Assets -- -- -- -- --
Total Current Assets $739.8M $497.7M $732.8M $971.8M $993.3M
 
Property Plant And Equipment $1.8B $1.8B $1.7B $1.9B $2.2B
Long-Term Investments $27.1M $1.1B $711.9M $31.1M $32.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $83.2M $88.7M $75.8M $49.7M --
Total Assets $2.7B $3.5B $3.2B $3B $3.4B
 
Accounts Payable $90.1M $83M $93.9M $96.3M $101.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $920.8K $622.4K $477.3K $547.5K --
Other Current Liabilities -- $105M -- -- --
Total Current Liabilities $599.8M $712.9M $558M $533.2M $412.2M
 
Long-Term Debt $401.5M $634.3M $564.6M $360M $622.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.7B $1.5B $1.3B $1.6B
 
Common Stock $964.9M $822.6M $713.4M $735.6M $784.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3B $1.8B $1.7B $1.7B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.8B $1.7B $1.7B $1.8B
 
Total Liabilities and Equity $2.7B $3.5B $3.2B $3B $3.4B
Cash and Short Terms $271.5M $74.2M $283.4M $408.7M $389.3M
Total Debt $664.9M $773.7M $791.4M $589.5M $688.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $263.2M $72.4M $273.6M $382.9M --
Short Term Investments -- $2.5M -- -- --
Accounts Receivable, Net $3.1M $109.4M $10.5M $7.1M --
Inventory $358.1M $317.8M $346.7M $433.1M --
Prepaid Expenses $28.1M -- $2.7M $3.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $735.3M $502.1M $737.2M $942.1M --
 
Property Plant And Equipment $1.8B $1.8B $1.7B $1.8B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $83.2M $88.7M $75.8M $49.7M --
Total Assets $2.6B $3.5B $3.2B $2.9B --
 
Accounts Payable $89.6M $242.7M $94.5M $93.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $920.8K $622.4K $477.3K $547.5K --
Other Current Liabilities -- $105M -- -- --
Total Current Liabilities $596.1M $719.2M $561.3M $516.9M --
 
Long-Term Debt $278.1M $636M $563.8M $343.6M --
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.8B $1.5B $1.2B --
 
Common Stock -- $829.9M $717.6M $713.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.8B $1.7B $1.6B --
 
Total Liabilities and Equity $2.6B $3.5B $3.2B $2.9B --
Cash and Short Terms $263.2M $74.9M $273.6M $382.9M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $890.9M $901.7M $379.4M $151.5M $12.2M
Depreciation & Amoritzation $58.9M $65.9M $69.2M $80.3M $88.3M
Stock-Based Compensation $39.3M -$36.2M -$11M -$5.4M -$11.1M
Change in Accounts Receivable -$36.5M -$49.9M -$7.4M -$9.4M $30.6M
Change in Inventories -$125.5M -$17.1M -$75M -$62M $1.3M
Cash From Operations $747.3M $724.3M $701.4M $88.4M $187.5M
 
Capital Expenditures $208.8M $303.2M $311.8M $248.9M $273.5M
Cash Acquisitions -- $550.6M $89.2M -- --
Cash From Investing -$209M -$853.7M -$402.6M $402M -$274.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- $146M $18.2M
Special Dividend Paid
Long-Term Debt Issued $546.3M $1.3B $1.1B -- --
Long-Term Debt Repaid -$408.8M -$804.6M -$1.2B -$229.4M --
Repurchase of Common Stock -- $158.7M -- $2.3M --
Other Financing Activities -$25.5M -$258.3M -$6.3M $1.2M --
Cash From Financing -$420.9M -$48.9M -$68.4M -$377.3M $57.5M
 
Beginning Cash (CF) $271.5M $71.7M $283.4M $408.7M $389.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.3M -$177.5M $235.1M $112.7M -$29.9M
Ending Cash (CF) $376.9M -$105M $523.1M $521M $359.4M
 
Levered Free Cash Flow $538.4M $421.1M $389.5M -$160.5M -$86.1M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $918.9M $898.8M $394.5M $151.5M $12M
Depreciation & Amoritzation $59.4M $65.8M $69.1M $80.3M $87.2M
Stock-Based Compensation $39.6M -$35.5M -$10.7M -$5.4M -$10.9M
Change in Accounts Receivable -- -$49.1M -$7.6M -$9.4M $30.2M
Change in Inventories -- -$17.5M -$76.2M -$62M $1.3M
Cash From Operations $771.4M $719.5M $701.9M $88.3M $185.2M
 
Capital Expenditures $212M $303.3M $311.4M $248.9M $270.2M
Cash Acquisitions -- $543.8M $91.5M -- --
Cash From Investing -$212.2M -$853.5M -$437.6M $402.6M -$271.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- $146.1M $18M
Special Dividend Paid
Long-Term Debt Issued $555.2M $1.3B $1.1B -- --
Long-Term Debt Repaid -$431.3M -$788.8M -$1.1B -$230.8M --
Repurchase of Common Stock -- $160.6M -- $2.3M --
Other Financing Activities -- -$253.5M -- -- --
Cash From Financing -$422.8M -$47.7M -$42.4M -$377.3M $56.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130.6M -$180.9M $226.6M $113.3M -$29.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $559.4M $416.2M $390.5M -$160.6M -$85M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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